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PFSW

PFSweb, Inc.

Delisted

PFSW was delisted on the 23rd of October, 2023.

50 hedge funds and large institutions have $191M invested in PFSweb, Inc. in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

4% more capital invested

Capital invested by funds: $184M → $191M (+$7.26M)

6% less funds holding

Funds holding: 5350 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
9
Increased
17
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$26.2M
MAP
2
Madison Avenue Partners
New York
$21.1M +$5.95M +461,018 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M +$5.2M +403,249 +53%
VC
4
Voss Capital
Texas
$10.8M +$5.69M +441,123 +112%
NM
5
Newtyn Management
New York
$10.4M +$1.73M +134,412 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.85M -$89K -6,900 -0.9%
IR
7
IAT Reinsurance
New York
$9.66M
NRC
8
North Run Capital
Massachusetts
$9.22M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$8.98M -$107K -8,300 -1%
WSL
10
Western Standard LLC
California
$7.65M -$262K -20,347 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.27M -$91.9K -7,122 -1%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$6.02M +$4.87M +377,881 +422%
Citadel Advisors
13
Citadel Advisors
Florida
$4.07M -$1.11M -85,798 -21%
RCG
14
Rock Creek Group
District of Columbia
$3.86M +$2.32M +179,596 +149%
BlackRock
15
BlackRock
New York
$3.69M -$175K -13,605 -5%
MP
16
Mangrove Partners
Connecticut
$3.55M +$3.17M +246,093 +839%
TA
17
Teton Advisors
New York
$3.1M +$12.9K +1,000 +0.4%
TCM
18
Trilantic Capital Management
New York
$3.05M +$3.06M +236,918 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.01M +$92.3K +7,154 +3%
USPCM
20
Union Square Park Capital Management
New York
$2.94M +$1.32M +102,469 +81%
SCP
21
Steamboat Capital Partners
New York
$2.66M -$6.45M -499,891 -71%
Invesco
22
Invesco
Georgia
$2.15M -$50.7K -3,933 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.98M
MS
24
Maven Securities
Jersey
$1.88M +$1.88M +145,947 New
BFM
25
Boothbay Fund Management
New York
$1.7M -$1.18M -91,218 -41%

PFSW Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2021, worth a combined $191M — up 3.9% from $184M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFSW and 9 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Madison Avenue Partners, adding an estimated $5.95M. The largest seller was Portolan Capital Management, cutting an estimated $17.7M.

  • 50 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2021, down from 53 in Q3 2021.
  • Funds reported $191M of PFSweb, Inc. stock for Q4 2021, up 3.9% quarter-over-quarter.
  • 9 funds opened new PFSweb, Inc. positions in Q4 2021 and 12 closed out, a net change of -3 holders.
  • The largest PFSweb, Inc. buyer in Q4 2021 was Madison Avenue Partners, an estimated $5.95M added.
  • The largest PFSweb, Inc. seller in Q4 2021 was Portolan Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2021.